Creepy Jar SA Cash Flow Reinvestment Rate
Creepy Jar SA cash flow reinvestment rate. Creepy Jar SA (CRJ) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting zł21.92 Million (capex zł3.17 Million plus investments zł-18.75 Million) from operating cash flow of zł35.80 Million. Explore Creepy Jar SA (CRJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Creepy Jar SA (2018–2025)
Cash flow reinvestment rate of Creepy Jar SA from 2018 to 2025. Historical reinvestment intensity for Creepy Jar SA across 8 annual periods. Explore Creepy Jar SA (CRJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Creepy Jar SA Cash Flow Reinvestment Rate by Year (2018–2025)
Creepy Jar SA cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Creepy Jar SA. For the full cash flow conversion analysis, see Creepy Jar SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | zł13.88 Million | zł14.83 Million | zł13.82 Million | ▼ -67.8% |
| 2024 | 2.91x | zł52.96 Million | zł18.21 Million | zł12.49 Million | ▲ +5.4% |
| 2023 | 2.76x | zł64.91 Million | zł23.52 Million | zł8.91 Million | ▲ +47.7% |
| 2022 | 1.87x | zł84.89 Million | zł45.43 Million | zł5.08 Million | ▲ +1673.5% |
| 2021 | 0.11x | zł3.74 Million | zł35.51 Million | zł3.67 Million | ▼ -22.8% |
| 2020 | 0.14x | zł3.42 Million | zł25.08 Million | zł3.30 Million | ▼ -69.1% |
| 2019 | 0.44x | zł2.44 Million | zł5.54 Million | zł2.32 Million | ▲ +26.2% |
| 2018 | 0.35x | zł154.66K | zł442.13K | zł30.83K | — |